0000902664-21-000454.txt : 20210122 0000902664-21-000454.hdr.sgml : 20210122 20210122102221 ACCESSION NUMBER: 0000902664-21-000454 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hildene Opportunities Fund II, LP CENTRAL INDEX KEY: 0001541435 IRS NUMBER: 452745180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173125 FILM NUMBER: 21544223 BUSINESS ADDRESS: STREET 1: 333 LUDLOW STREET, SOUTH TOWER, 5TH FL. CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-217-2500 MAIL ADDRESS: STREET 1: 333 LUDLOW STREET, SOUTH TOWER, 5TH FL. CITY: STAMFORD STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: Hildene Opportunities Fund II, L.P. DATE OF NAME CHANGE: 20120203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001541435 Hildene Opportunities Fund II, LP 333 LUDLOW STREET, SOUTH TOWER, 5TH FL. STAMFORD CT CONNECTICUT 06902 203-217-2500 DELAWARE None Hildene Opportunities Fund II, L.P. Limited Partnership true - Hildene Advisors, LLC 333 Ludlow Street, South Tower, 5th Fl. Stamford CT CONNECTICUT 06902 Executive Officer General Partner Brett Jefferson 333 Ludlow Street, South Tower, 5th Fl. Stamford CT CONNECTICUT 06902 Executive Officer Managing Member of the General Partner - Hildene Capital Management, LLC 333 Ludlow Street, South Tower, 5th Fl. Stamford CT CONNECTICUT 06902 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001192482-20-000055 2011-08-01 true true false 0 Park Hill Group LLC 135898 None None 345 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10154 All States false Indefinite 478498246 Indefinite false 143 751111 0 Park Hill Group LLC is a subsidiary of PJT Partners LP (CRD# 171058). 0 The fund charges a management fee that is described in the fund's offering documents. false Hildene Opportunities Fund II, LP /s/ Jennifer Nam Jennifer Nam Authorized Representative 2021-01-22